Wealthquest

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AFG",
  "ABT",
  "ABBV",
  "APD",
  "VONG",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "DUK",
  "FITB",
  "HON",
  "HD",
  "MCD",
  "GABC",
  "UNP",
  "ITW",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "LIN",
  null,
  "MA",
  "APA",
  "MSFT",
  "GE",
  "HSY",
  "IJR",
  "EFG",
  "KR",
  "ORCL",
  "VHT",
  "IWF",
  "DNP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  "SHW",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "BIV",
  "VO",
  "VV",
  "VWO",
  null,
  "VIG",
  "TSM",
  "AEE",
  "WEC",
  "IWR",
  null,
  "CODA",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "VOOG",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "IUSG",
  null,
  null,
  null,
  "NSC",
  "IUSV",
  "BRK-B",
  "BMY",
  "CVX",
  "CINF",
  "CTAS",
  "KO",
  "CMCSA",
  "COST",
  null,
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 134
Total Value: 1198215829
Accession Number: 0001632968-25-000004
Form Type: 13F-HR/A
CIK: wealthquest
Manager Name: Wealthquest

Data Enrichment

81% identified

108 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524102

SCHB|808524102

Shares:10.6K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$1.2B)

922042858

VWO|922042858

Shares:5.0K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.9K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$1.2B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.5K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:6.0K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$1.2B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:2.7K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$1.2B)

AMEREN CORP

AEE|023608102

Shares:2.1K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$1.2B)

921909768

VXUS|921909768

Shares:3.3K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$1.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:859

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$1.2B)

ENBRIDGE INC

ENB|29250N105

Shares:4.6K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$1.2B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:17.5K

Value:$173.1K

% of Portfolio:0.0% ($173.1K/$1.2B)

Coda Octopus Group, Inc.

CODA|19188U206

Shares:14.6K

Value:$91.1K

% of Portfolio:0.0% ($91.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$1.2B)	QoQ NEW(+$227.4K) YoY NEW(+$227.4K)
(VWOcusip922042858)	5.0K	QoQ +1.49% (+74) YoY -52.28% (-5.5K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$1.2B)	QoQ +4.30% (+$9.4K) YoY -48.30% (-$212.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.9K	QoQ NEW(+4.9K) YoY -61.38% (-7.8K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$1.2B)	QoQ NEW(+$223.8K) YoY -58.25% (-$312.3K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.5K	QoQ -0.59% (-9) YoY -52.20% (-1.6K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$1.2B)	QoQ +2.18% (-$4.7K) YoY -43.14% (-$168.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ +4.05% (-48) YoY NEW(+1.2K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$1.2B)	QoQ -0.28% (-$622) YoY NEW(+$221.4K)
COMCAST CORP(CMCSAcusip20030N101)	6.0K	QoQ -7.44% (-482) YoY -13.72% (-953)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$1.2B)	QoQ -9.00% (-$21.9K) YoY -26.56% (-$79.9K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$1.2B)	QoQ NEW(+$213.2K) YoY NEW(+$213.2K)
AMEREN CORP(AEEcusip023608102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$1.2B)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ +7.84% (-92) YoY NEW(+1.3K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$1.2B)	QoQ -9.34% (-$21.6K) YoY NEW(+$209.8K)
(VXUScusip921909768)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$1.2B)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	859	QoQ -1.15% (-10) YoY -0.69% (-6)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$1.2B)	QoQ -0.24% (-$500) YoY -7.71% (-$17.0K)
ENBRIDGE INC(ENBcusip29250N105)	4.6K	QoQ NEW(+4.6K) YoY -22.56% (-1.3K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$1.2B)	QoQ NEW(+$203.0K) YoY -5.16% (-$11.1K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	17.5K	QoQ -3.31% (-600) YoY NEW(+17.5K)	All Managers (Combined)	$173.1K	0.0% ($173.1K/$1.2B)	QoQ +8.41% (-$13.4K) YoY NEW(+$173.1K)
Coda Octopus Group, Inc.(CODAcusip19188U206)	14.6K	QoQ 0.00% (-0) YoY NEW(+14.6K)	All Managers (Combined)	$91.1K	0.0% ($91.1K/$1.2B)	QoQ -20.30% (-$23.2K) YoY NEW(+$91.1K)